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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 482.00 | 816.00 | 2 667.00 | 3 482.00 |
BB Receivables related to investments | 1 191 150.00 | | 1 191 150.00 | 1 191 150.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 4 848 703.00 | 816.00 | 4 847 888.00 | 4 848 703.00 |
BX Customers and related accounts | 264 508.00 | | 264 508.00 | 264 508.00 |
BZ Other receivables | 315 417.00 | | 315 417.00 | 315 417.00 |
CF Cash and cash equivalents | 651 171.00 | | 651 171.00 | 651 171.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 1 240 294.00 | | 1 240 294.00 | 1 240 294.00 |
CO Grand total (0 to V) | 6 088 998.00 | 816.00 | 6 088 182.00 | 6 088 998.00 |
CU Other investments | 3 653 606.00 | | 3 653 606.00 | 3 653 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 678 633.00 | 1 850 192.00 | | 1 678 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 225.00 | 28 441.00 | | 693 225.00 |
DK Regulated provisions | 8 260.00 | 8 260.00 | | 8 260.00 |
DL TOTAL (I) | 4 580 118.00 | 4 086 893.00 | | 4 580 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 075.00 | 1 511 968.00 | | 1 188 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 28 766.00 | | 1 361.00 |
DX Trade payables and related accounts | 3 973.00 | 9 859.00 | | 3 973.00 |
DY Tax and social security liabilities | 180 424.00 | 250 839.00 | | 180 424.00 |
EA Other liabilities | 134 230.00 | 27 122.00 | | 134 230.00 |
EC TOTAL (IV) | 1 508 064.00 | 1 828 555.00 | | 1 508 064.00 |
EE Grand total (I to V) | 6 088 182.00 | 5 915 448.00 | | 6 088 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 223.00 | | 638 223.00 | 638 223.00 |
FJ Net sales | 638 223.00 | | 638 223.00 | 638 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 647 456.00 | |
FW Other purchases and external expenses | | | 87 040.00 | |
FX Taxes, duties, and similar payments | | | 13 454.00 | |
FY Salaries and Wages | | | 324 015.00 | |
FZ Social Security Contributions | | | 164 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 589 514.00 | |
GG - OPERATING RESULT (I - II) | | | 57 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 524.00 | |
GL Other interest and similar income | | | 687 891.00 | |
GP Total financial income (V) | | | 694 415.00 | |
GR Interest and similar expenses | | | 35 566.00 | |
GU Total financial expenses (VI) | | | 35 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 138.00 | 1 228.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 13 675.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 14 903.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 14 098.00 | | -138.00 |
HK Income tax | 23 428.00 | 19 636.00 | | 23 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 871.00 | 836 692.00 | | 1 341 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 646.00 | 808 252.00 | | 648 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 225.00 | 28 441.00 | | 693 225.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 771 374.00 | | 77 329.00 | 4 771 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845 221.00 | |
I4 DECREASES Grand Total | | | 4 848 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482.00 | | | 3 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767 892.00 | | 77 329.00 | 4 767 892.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468.00 | 348.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 348.00 | | 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 260.00 | | | 8 260.00 |
7C Grand total | 8 260.00 | | | 8 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8C Staff and Related Accounts | 26 496.00 | 26 496.00 | | 26 496.00 |
8D Social Security and Other Social Organizations | 27 249.00 | 27 249.00 | | 27 249.00 |
8E Income Taxes | 88 856.00 | 88 856.00 | | 88 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 230.00 | 134 230.00 | | 134 230.00 |
UL Receivables related to investments | 1 191 150.00 | | | 1 191 150.00 |
UX Other trade receivables | 264 508.00 | | | 264 508.00 |
VB VAT | 8 297.00 | | | 8 297.00 |
VC Group and associates | 302 015.00 | | | 302 015.00 |
VH Loans with a maturity of more than one year at origin | 1 188 075.00 | 234 770.00 | 584 867.00 | 1 188 075.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VK Loans repaid during the year | 305 521.00 | | | 305 521.00 |
VP Miscellaneous | 5 105.00 | | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 9 199.00 | | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 274.00 | 589 124.00 | 1 191 150.00 | 1 780 274.00 |
VW VAT | 33 740.00 | 33 740.00 | | 33 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 064.00 | 554 759.00 | 584 867.00 | 1 508 064.00 |
